REGISTERED CHARITY NUMBER: 1150931 Re ort of the Trustees and Unaudited Financial Statements for the Year Ended 31 Jul 2024 for Newsham and New Delaval Youth Forum AWS Accountancy Limited 3 Berrymoor Court Northumberland Business Park Cramlington Northumberland NE23 7RZ
Newsham and New Delaval Youth Forum Contents of the Financial Ststements for the Year Ended 31 Jul 2024 Page Report of the Trustees independent Examiner's Report Statement of Financial Activities Balance Sheet Notes to the Financial Statements 8 to 16 Detailed Statement of Financial Activities 17
Newsham and New Delaval Youth Forum ort of the Trustees for the Year Ended 31 Jul 202 I he trustees present their report with the financial statements of the charity for the year er,ded 31 July 2024. The trustees nave adopted the provisions of Accounting and Repoiting b! Chariiies: Statement OT Recommended Practice applicable to charities preparing t,leir accounts iii accordan¢Je with the Financial Reporting Standard applicable in the UK and Republic of Irk!¢ind (FRS 102) (effective 1 January 2019). OBJECTIVES AND ACTIVITIES Objective Activities The F4ewsh,am and New Delaval Mission statement is the following; "To help young people, especially, but not exclusively through leisure time actlVlLies, so as to develop their capabilities that may grow to full maturity as individuals and members of the sonie+!." -his will t)e acnieved by providing the young people of the area with a provision that consists o! reatioD.al and =ducational activities and encourages social integration within their community. Public benefit Statement The Trustees like always refer to the Charity's Commission's guidance on public benefit. Our aniual i-eport will aim to demonstrate the link between the organizations charitable activities and Ln.e benefit the young people gain from our offer of youth provision. Grantmaking policy The charity does not give out grants and has no grant making policy. Page 1
Newsham and New Delaval Youth Forum Re ort of the Trustees for the Year Ended 31 Jul 2024 ACHIEVEMENT AND PERFORMANCE The perioa, from +he 1st of August until the 31st of July 2024 has been extremely d;fiicuIt for th,e charity. Ho'ojeder, tne Trustees were able to successfully deal with organisational and staffing issues. The recruitment of a new Trustee and election of Janet Beecroft as Ine ne1 Chairperson, otrerig4hened t,4e team of Trustees. isiues relating to the recruitment of Senior Youth Worker, the departure and recruitment of staff and the re-organization of our youth work staff team, combined with issues relating to youth a'isorder within the sessions and the community, as well as issues relating to the premises itself, ', eJulted in a reduced youth program for the young people of Newsham. In tota! we delivered 95 sessions over the twelve months and this includ¥d a six-lvpek Summei Programme of activities and trips and out-of-area trips and acLlVlties. Our Monday Tea and Toast sesbion and our Friday evening session continued to be very popular. DeLached ses>ions un:!orcUD.ately were kept to a minimum. Detached work sessions were low, due to staffing availability, but the need for youth workers to be Dresent on the street was evident. Iri total 161 individual young people used the facilities attending 1936 times. As menLioned above, the behaviour of young people in and out of the building was an issue and this caused a disruption to the delivery of the provision. During sessions, young people were provided with opportunities to learn and participate in SL?oesions delivered by partner organisations and including the Violence Reduction Unit, iNest Hartliord Fire Service, Prode Action North, Sorted, Blyth Police, Kooth. Viie V¥,'orked very closely with Bede Academy and Northumbria Police and increased the support for young people in need. Our partnership with Silx Teen Bar continued and we jointly delivered the SiX-weeK Summer Programme and received support with staffing issues. Page 2
ewsham and New Delaiial Youth Forum Re ort of the Trustees for te Year Ended 31 Jul 2024 FINAIN'CIAL REVIEW Th= Trustees of the charity are fully aware of ihe need for Lhe organisation to have a finari'-idi ,an2gement system that allows the monitoring and management of funds. Currentlii, tnrough the Treasurer, there is a monthly report on all income and expenditure and th,- allows the management team to be aware of the financial needs of the youth provision. Ihe sui)mission of funding applicattons continues to be a main priority for the organiS?tion. Altlough we have had a satisfactory year as far as funding is concerned, the continLious ii:,creasc li cost of living expenditure, as well as increased staffing costs have resulited ill Ill cfba&ed pressure to raise additional funds. Our total inGome for the year was £68,350 (2023: £52,472 ) of which £66,350 was restrirtpd (£023: £52,472) and our expenditure for the year was £58,178 compared to (2023: £39,645) of 'cn £57,143 was restricted (2023: £39,645). The movement of restricted funds released to unrestricted was £817 (2023; £3,907). The statement of financial activities shows a carried forward of £85,786 (2023: £75,614) and that includes UD.restricted reserves of £14,012 (2023: £12,230) and Restricted funds of £71,774 (2J23: 03,384). FUTURE PLANS The Trustees are fully aware that the next 12 months will be vital to the continuation of thp Neivslam and New Delav21 Youth Forum. The disruptions of the 23124 period need to be shelved and lessons need to be learnt relating to the management of staff and restructure of the organisation. The role of the Senior Youth Worker is very important to the needs of the organisation, as<uming responsibility for funding, monitoring and delivering the provision. Developing and maintaining new partnersFilPS Wlth both voluntary and statutory organisatioiis continues, especially schools in the Blyth area and delivering sessions based on the needs or the young people. STRUCTURE, GOVERNANCE AND MANAGEMENT Governing document The Newsham and New Delaval Youth Forum has been in existence since October 2010 and as a registered charity since February 2013. All Iiustres and members are fully aware of the needs Oi the organisation and the Seknietary and TreasiJrer of the organisaiion have been exceptional in dealing with issues, as they are presentad. Jariet Beecroft our new Chairperson and founder member of the organisation, has already deinonstrated her leadership and willingness to deal with situations. Meetl¥igs h.ave continued on a bi-monthly basis, with additional meetip,gs taking Place io ciedl witfi organisational issues that occurred in the past 12 months. Plans to increase the niini,ber of trusteps have been discussed at a board level and plans are in place. Page 3
Newsham and New Delaval Youth Forum ort of the Trustees for the Year Ended 31 Jul 2024 STRUCTURE, GOVERNANCE AND MANAGEMENT Organization rryanizational meetings continue to happen on a bi-monthly basi< with regul?r kveekly opriillu.nication between trustees and committee members Oi issues of finance and relating to n delivery and other expenditure relating to the organisation. Risk management The Trustees can manage the finances of the charity very well. The Treasurer is in weekly contact with I ru'stees and financial reports are produced on a wee.kly and monthly basis, Income and expenditure costs are monitored daily and there are communication and reg¢aiar rrieatings Wilh senior youth staff relating to expenditure and the financial n,eeds of youtli work, As far as funding is concerned, the Trustees are fully aware of the delicate funding climate and tp,e rieeo to continuously fundraise to meet the escalating financial needs of the charity. REFERENCE AND ADMINISTRATIVE DETAILS Registered Charity number 1150931 rincipal address St Bedes Church Neivcastie Road 51siih N,3rtni]mberland KIE24 4AS Trustees D Richardson Trustee J Bi2ecroft Trustee Y Rooerts Trustee ,W O Collins (appointed 13.3.24) Independent Examiner AVVS Accountancy Limited 3 Berrymoor Court Nnrthumberland Business Park C,:amlington Northumberland NE23 7RZ Approved by order of the board of trustees on 2Js.U OcFow ?oZ!Vand signed on t: behalf i)y: oft - Trustee Page 4
Inde endent Examiner's Re ort to the Trustees of Newsham and New Delaval Youth Forum Independent examiner's report to the trustees of Newsham and New Delaval Youth Forum I report to thp clarit! trustees on my examination of the accounts of Newsham and Nevv Delaval YoiJth ForJm (the Trust) for the year ended 31 July 2024. Responsibilities and basis of report As the charity truste£SS of the Trust you are responsible for the preparation of the acknoun:,s in accordance with the requirements of the Charities Act 2011 ('the Act,). I report irt respect of my examination of the Trust's accounts carried out under Section 145 of the ,4ct and in carrying out my examination I have followed all applicable Directions given by the Ch,arity Commission under Section 145(5)(b) of ihe Act. Indepenaent examiner's statement I have completed my examination. I confirm that no material matters have come to my aLLention in Oiinebtion with the examination giving me cause to believe that in any material respect: counting records were not kept in respect of the Trust as required by Section 130 0! the A-t. or tiie accounts do not accord with those records, or t.he accounts do not comply with the applicable requirements concerning the form ar,d content of accounts set out in the Charities (Accounts and Reports) Regula'Liori,s 2008 other tlan, ai,, requirement that the accounts give a true and fair view which is not a niattor considered as part of an independent examination. I have no concerns and have come across no other matters in connection with the examinatioii to which attention should be drawn in this report in order to enable a proper understanding of tkie aLscounts to be reached. lan CooAYey A,'s Accoun'Lancy Limited 3 Be,°rymoor Court Nioiihumberland Business Park Cramliiigton i Orthiimberland ti23 7RZ Date: Page 5
Newsham and New Delaval Youth Forum Statement of Financial Activities for the Year Ended 31 Jul 2024 31.7.2 Tot I funds 31.7.23 Total funds Unrestricted Restricted funds funds Notes NCOME AND ENDOWMENTS FROM Donations and legacies 2,000 63,750 65,750 52.472 EXPENDITURE ON Charitable activities balary & Nl SLJbcori+racted Volunteer expenses In.surance 33,901 6,118 33,901 6,118 21,114 6,301 54 943 943 878 14ti 31? o,il? i embership fee Room hire Activities lonitoring system Organisatiop,al expenditure I rofessional fees •ank cFiarges Inaependent examiner cost Computer costs J,ovemen.t between funds 4,060 3,841 1,200 1,191 1,842 82 840 525 817 4,060 4,876 1,200 1,191 1,842 82 840 525 1,035 1,200 952 70 1,399 (817) Total 218 55,360 55,578 39,64i NET INCOME 1,782 8,390 10,17£ 12.827 RECONCILIATION OF FUNDS Tot21 funds brought forward 12,230 63,384 75,614 62,781 TOTAL FUNDS CARRIED FORWARD 14,012 71,774 85,786 75,614 The notes form part of these financial statements Paoe 6
Newsham and New Delaval Youth Forum Balance Sheet 31 Jul 2024 31.7.24 Total funds 31.7.23 Total funds Unrestricted Restricted funds funds Notes CURRENT ASSETS Cash at bank 14,011 71,775 85,786 75.644 NET CURRENT ASSETS 14,011 71,775 85,78ti TOTAL ASSETS LESS CURRENT LIABILITIES 14,011 71,775 85,786 75,614 NET ASSETS 14,011 71,775 85,786 75,614 F•uNDS Unrestricted funds Restricted funds 14,011 71,775 42,2iO 63,384 TOTAL FUNDS 85,786 73,614 The firianci21 Slatements were approved by the Board of Trustees and authorised for issue on 2.Ks.F.ocFo,kErLo.Lg.. and were signed on its behalf by: roft - Trustee The notes form part of these financial statements Page 7
Newsham and New Delaval Youth Forum Notes to the Financial Statements for the Year Ended 31 Jul 2024 ACCOUNTING POLICIES Basis of preparing the financial statements The financial statements of the charity, which is a public benefit eD,tity under FRS 102, have been prepared in accordance with the Charities SORP (rRS 102) 'Accounting and keportÈng Charities: Statement of Recommended Practice applicable to charities preparing their accounLS in accordance with the Financial Reporting S4Landard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019),, Financial Reporting Standard 10 'The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Cb,arities Act 2011. The financial statements have been prepared urider the hi¢oLO",icai cost convention. Income All income is recognised in the Statement of Financial Activities once tPJe Gharity has entitlement to the funds, it is probable that the income will be received and the affiOUP,t ca be measured reliably, Expenditure Liabilities are recognised as expenditure as soon as there is a legal or constructive oblig2+ion committing the charity to that expenditure, it is probable that a transfer of econoTriiC bo4ln'"' will be required in settlement and the amount of the obligation can be meaiiJred ra,: Expenaiture is accounted for on an accruals basis and has been classified kn'nder he3fiiniJS tha+ aggregate all cost related to the category. Where costs cannot tse directly atLribu'Led to partlcuiar headings they have been allocated to activities on a basis consisteni Wlth tle use of resources. Taxation The charity is exempt from tax on its charitable activities. Fund accounting Unrestrinted funds can be used in accordance with the charitable objectives at the discretion of the trustees. Restricted funds can only be used for particular restricted purposes WiLhin the objects of the charity. Restrictions arise when specified by the donor or when funds are raised fo.. particular restricted purposes. Further explanation of the nature and purpose of each fund is ilicluded in the notvs to tP)p Inancial statements, ension costs and other post-retirement benefits T4e charity operates a defined contribution pension scheme. ContribLttions paijable +ti tn= Gharity's peiision sche.me are charged to the Statement of Financial Activittes in the ppr;_ to which. th=y relate. Page 8 continLied,..
Newsham and New Delaval Youth Forum Notes to the Financial Statements - continued for the Year Ended 31 Jul 2024 TRUSTEES, REMUNERATION AND BENEFITS There Viiere no trknstees, remuneration or other benefits for the year er,dea 31 JJI ly ?024 p:or for the year ended 31 July 2023. Trustees, expenses There Vtr'ere no trustees, expenses paid for the year ended 31 July 2024 nor for th.t yec2r ended 31 July 2023. COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTIVITIES Unrestricted Restricted funds funds T tal funds INCOME AND ENDOWMENTS FROM Donations and legacies 52,472 52,472 EXPfNDITURE ON Charitable actjvities Salary & Nl Si'bcontracted VoJiJnteer expenses Insurance 21,114 6,307 54 21,114 6,307 54 876 156 315 6,572 1,200 9ti2 70 630 1,399 3,907 876 156 Membership fee Room hire AL•tivities Monitoring system Proteisional fees Bank charges IndeDendent examiner cost Compuier costs Movement between funds 6,512 1,200 952 70 630 1,J99 (3,907) Total (3,907) 43,552 39,645 r4ET INCOME 3,907 8,920 12,827 RECONCILIATION OF FUNDS To+al funds brought forward 8,323 54,404 62 707 TOTAL FUNDS CARRIED FORWARD 12,230 63,384 75.61 Page 9 contip,ueo...,
Newsham and New Deldval Youth Forum otes to the Financial Statements - conttnued for the Year Ended 31 Jul 2024 OVEMENT IN FUNDS Net movement in funds At 31.7.2 At 1.8.23 Unrestricted funds General fund 12,230 4,781 14,011 Restricted funds Awards for all Blyth Tovin Cou,ncil blS/th Town Community Grant Hadrians Trust 18.850 3,402 (1,832) 18,850 12 707 3,188 10,305 5,G"OO 2,000 1,887 4,645 (1,730) (1,887) 0,6L5) 3uO Joseph Brough Foundation Northumberland Children Trust Community Foundation - Wellesley Trust Community Foundation Arnold Clark Automobile R W Mann Trust The Barbour Foundation Corr,muniiy EDF Community Foundation Willan 1989 Coimmunity Foundation Ferguson Community Foundation Newcastle Building Community Foundation Reeas Community Foundation LGA FoLJndation Ballinger TrLA'St Baliinger Trust Vvell Bank Foundation Coalrield Regeneration Groundwork UK Community Foundation Port of Tyne 6,500 (1,414) (1,000) (250) (1,500) (2,714) 2,994 (530) 6,500 1,414 1,000 1,500 1,500 2,714 5,506 530 1,250 8,500 1,060 3,000 2,283 1,500 9,110 (1,060) 3,000 2,400 217 (1,500) (9,110) 10,000 (5,930) (2,000) (500) 10,oao 5,930 2,000 500 4,000 4.000 63,384 8,391 71.775 TOTAL FUNDS 75,614 10,172 85,786 Page 10
Newsham and New Delaval Youth Forum Notes to tle Financial Statements - continue for the Year Ended 31 Jul 202 MOVEMENT IN FUNDS - continued Net movement in funds, included in the above are as follows: Incoming Resources Movement resources expende in funds Unrestricted funds General fund 2,000 (219) 1,181 Restricted funds Awards for all Blyth Town Council Blyth Town Community Grant 14.adrians Trust 18,850 10,000 (6,598) (1,832) 3,402 (1,832) (1,700) (1,887) (4,645) (1,700) (1,887) (4,645) Jcseph Brough Foundation Northumberland Children Trust Community Foundation - Wellesley Truit Community Foundation Arnold Clark Automobile R Vrf Mann Trust I he Barbour Foundation Community EDF Community Foundation Willan 1989 Community Founda+ion Ferguson Community Foundation Newcastle B'ailding Communitv Foundation Reeds Community Foundation LGA Foundation Ballinger Trust Balliriger Trust Wjell Bank Foundation Coalfield Regeneration Groundwork UK Community Foundation Port of Tyne 8,000 (1,?00) (1,414) (1,000) (250) (1,500) (2,714) (7,006) (530) 6,500 f1,414) j1,OGC') (1,500) (2,714) 2,994 (530! 10,000 (1,060) (552) (2,283) (1,500) (9,110) (1,0ti0) 552 2,500 ?17 (1,500) (9,110) 10,OI?O (5,930) (2,000) (500) 10,000 (5,931> (2,000) (347) (153) 4,000 4,000 63,750 (K5,359) 8.3& 1 TOTAL FUNDS 65,750 (55,578) 10, 172 Page11 cor,tinLS?d...
Newsham and New Delaval Youth Forum Notes to the Financial Statements . continued for the Year Ended 31 Jul 2024 MG"VEfvIENT IN FUNDS - continued Comparatives for movement in funds Net movement in funds At 31.7.23 At 1.8.22 U nrestricted funds General fund 8,323 3,907 1? 200 estricted funds BlytFI Town Council Blyth ToiNn Cornmunity Grant Community Foundation Fliadrians Trust 10,305 5,000 3,765 40,30 5,000 (3,765) 2,000 4,000 4,645 1,700 3,000 5,000 2,000 1,88-, 4,6.*5 Joseph Brough Foundation Northumberland Children Trust NIF Youth Limited Northumbria Police Community Foundation Sowler Coimmunity Foundation - Wellesley Trust Community Foundation Arnold Clar'K Automobile R IJV Mann Trust Sir James Knott Trust The Barbour Foundation Comrp,unity EDF Commun'ty Foundation Willan" 1989 comm.unity Foundation Ferguson Commianity Fouidation Newcastle Building Community Foundation Reeds Community Foundation LGA Foundation Ballinger Trust Well Bank Foundation Coalfield Regeneration Groundwork UK (2,113) (1,700) (3,000) (5,000) 1,135 4,914 1,000 1,500 5,000 1,500 (1,135) (3,500) 1,414 1,000 1,500 (5,000) 1,50,) 2,714 5,5Jo 530 2,714 5,506 530 1,060 3,000 2,283 1,500 9,110 5,930 2,000 500 1,060 3,000 2,i'83 1,500 9,110 5,a30 2,OOD 50IJ 54,464 8,9i'O 63,384 TOTAL FUNDS 62,787 12,827 75,614 Page 12 coritlYtsn4
Newsham and New Delaval Youth Forum Notes to the Financial Statements - continued for the Year Ended 31 Jul 2024 MOVEMENT IN FUNDS - continued Comparative net movement in funds, included in the above are as follows: Incoming resources esources Movement expended infu Unrestricted funds General fund 300/ 3,9u7 Resiricted funds Community Foundation Joseph Brough Foundation Nf Youth Limited Northiumbria Police com.munity Foundation Sowler Community Foundation - Wellesley TrLlSt Community Foundation Sir James KnoLt Trust Community EDF Conmunity Foundation Willan 1989 Community Foundation Ferguson Community Foundation Newcastle Building CommLinity Foundation Reeds Community Foundation LGA Foundation Ballinger Trust Ballinger Trust ljb'ell Bank Foundation Coalfield Regeneration Groundwork UK Pay pal (3,765) (2,113) (1,700) (3,000) (5,000) (3,765) (2,1131 (1,70G') 13,OCiO) (5,000) (1,135) (3,500) (5,000} (7,200) (4,494) (1,950) (1,13 (3,500) (R 01.0) 9,914 10,000 2,480 5,506 530 2,800 3,000 2,283 2.500 10,000 1,000 5,930 2,000 500 (1,800) 1,Q60 3,000 2,283 1,500 9,10 (1,000) (890) (1,000) 2,000 50u (5) 52,472 (43,5i2) 8,92rJ TOTAL FUNDS 52,472 (39:ti45) 12,827 Page 13 contlnljea.
ewsham and New Delaval Youth Forum Notes to the Financial Statements - continued for the Year Ended 31 Jul 2024 IqOVElk1ENT IN FUNDS - continued A current year 12 months and prior year 12 months combined position is as follows; Net movement in funds At 31.7.24 At 1.8.22 Unrestricted funds General fund 8.323 5,688 14,011 Restricted funds Aivards for all Blyth Town Council Blyth Town Community Grant Community Foundation Hadrians Trust 18,850 3,402 (1,832) (3, f ti?) 18,8)0 19707 3,108 10,305 5,000 3,765 2,000 4,000 4,645 1,700 3,000 5,000 (1,700) (4,000) (4,645) (1,1'00) (3,000) (5,000) 300 Josepn Brough Foundation Nortnumberland Children Trust E Youth Liir,ited Northumbria Police Community Foundation Sowler Community Foundation - Wellesley Trust Community Foundation Arnold Clark Automobile R W Mann Trust Sir James Knott Trust Th,e Barbour Foundation Community Foundation Willan 1989 Community Foundation Reeds Community Foundation Ballinger Trust Comm.uniiy Foundation Port of Tyne 1,135 4,914 1,000 1,500 5,000 1,500 5,365 (4,914) (1,000) (250) (5,000) (1,5001 8,500 3,000 2,500 10,000 6,50CI 1,250 ,500 3,000 2,500 10,000 4,000 4,000 54,464 17,ts11 71,77ti TOTAL FUNDS 62,787 £2,99'3 8a,71]o" Page 14 noD.tinueti...
Newsham and New Delaval Youth Forum Notes to the Financial Statements - continued for the Year Ended 31 Jul 2024 ,OVEMENT IN FUNDS - continued A c'drrent yea,, 12 months and prior year 12 months combined net movement in funo,., ,uaed in the above are as follows: Incoming Resourc s Il4ovemen resources expended in funds Unrestricted funds Ceiieral fund 2,000 3,688 4,6ci8 Restricted funds Abvards ior all Bly h Tovqn Council Biljth Town Community Grant Community Foundation Hadrians Trust 18,850 10,000 18,8bii 3,4n.? (1,8jJ) (3,765) (6,598) (1,832) (3,765) (1,700) (4,000) (4,645) (1,700) (3,000) (5,000) (1,70J) (a oor,, (4,64fi) (1,70(J) (3,oon) (5,00;1) Joscph Brough Foundation Northumberland Children Trust NC Youth Limited Northumbria Police Community Foundation Sowler Community Foundation - Wellesley Trust Community Foundation Arnold Clark Automobile R ffflann Trust Sir James KnoLt Trust The Barbour Foundation Conmunity EDF Community Founaation Willan 1989 Community FoLindation Ferguson Comniunity Foundation Newcastle Building Communi4Ly Foundation Reeds Comrnunity Fodndation Foundation Ballinger Trust Ballinger Truot IyfjJeil Bank Foundation Cadlfieid Regeneration Groundwork UK Pay Pa Cornmunity Foundation Port of Tyne 8,000 (2,635) (4,914) (1,000) (250) (5,OiJO) (1,KOO) (9,914) (11,iOO) (2,480) ?,3£i (4.914) (1,QOfJ) 1250) (K 000) (1,fJOO) 9,914 20,000 2,480 8,ttJ:J 2,860 3,552 4,783 2,500 10,000 11,000 5,931 2,000 347 (2,860) (552) (2,283) (2,500) (10,000) (1,000) (5,934) (2,000) (347) (5) 3,OOJI ?,5LIO 10,n,on 4,000 4,OJO 116,222 (98,911) 17,311 TOTAL FUNDS 118,222 (g5,223) 22,999 Page 15 coniiniJaA
Newsham and New Delaval Youth Forum otes to the Financial Statements - continued for tlyse Year Ended 31 Jul 2024 FLATED PARTY DISCLOSURES There were no related party transactions for the year ended 31 July 2024. Page 16
Newsham and New Delaval Youth Forum Detailed Statement of Financial Activities for the Year Ended 31 Jul 202 31.7.24 31.7.23 INCOME AND ENDOWMENTS onations and legacies GiftLS Donations and grants (2,600) 68,350 65,7iO Total incoming resources 65,750 52,472 rxpENDITURE Charitable activities SalaDJ & rqi ,?ubcontracted Joiuilteer expenses Pioom hire Manitoring system Ir,suran.ce 33,901 6,118 21,114 6,307 200 315 1,LOO 876 4,060 1,200 943 Activities Organisational expenditure Professioial fees Bank charges Conipai ter costs 4,876 1,191 1,842 82 525 6,i72 54 952 70 1,399 54,738 39,015 Support costs Governance costs Independent examiriers fee 840 To+al resources expended 55,578 39,645 Net income 10,172 12,827 This page does not form part of the statutory financial statamantR Paoe 17